Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

STO/ORES stock hub

STO/ORES has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.4B

Nasdaq Stockholm

Market data

Live price

Current market quote for this ticker.

Current price

STO/ORES

In the news

Latest news · STO/ORES

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.3P50 11P75 11.8

Trailing P/E5.3

P25 7.9P50 11.5P75 16.8

ROE22.7

P25 -11.3P50 10.5P75 16

ROIC13.7

P25 -10.8P50 3.6P75 14.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STO/ORES market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

208

Groups with data

Currency

SEK

Showing 208 of 208 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	SE
Employees	6
Employees Change	0%
Employees Change Percent	0
Enterprise value	SEK 6.2B
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Asset Management
Isin	SE0008321608
Last refreshed	2026-05-10
Market cap	SEK 6.4B
Price	SEK 144
Price currency	SEK
Rev Per Employee	205,331,333.33x
Sector	Financials
Sic	6799
Symbol	sto/ORES
Website	https://www.oresund.se

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	18.84%
EV Earnings	5.14x
EV/EBIT	5.3x
EV/EBITDA	5.28x
EV/Sales	5.05x
P/B ratio	1.11x
P/E ratio	5.31x
P/S ratio	5.22x
PE Ratio10 Y	121.01x
PE Ratio3 Y	11.11x
PE Ratio5 Y	9.62x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	95.29%
EBITDA Margin	95.29%
Gross margin	100%
Gross Profit	SEK 1.2B
Gross Profit Growth	234.52%
Gross Profit Growth Q	221.91%
Gross Profit Growth5 Y	-11.97%
Net Income	SEK 1.2B
Net Income Growth	257.69%
Net Income Growth Q	242.88%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Net Income Growth5 Y	-12.25%
Pretax Margin	98.28%
Profit Margin	98.28%
Profit Per Employee	SEK 201.8M
Profitable Years	3
ROA	13.62
Roa5y	2.66
ROCE	20.27
ROE	22.68
Roe5y	4.48
ROIC	13.73

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.95%
Cagr15y	12.07%
Cagr1y	31%
Cagr20y	9.37%
Cagr3y	12.36%
Cagr5y	4.89%
Div CAGR10	5.1%
Div CAGR3	2.86%
Div CAGR5	4.28%
EPS Growth Quarters	2
EPS Growth Years	1
FCF Growth	31.63%
FCF Growth Q	222.89%
FCF Growth3 Y	34.58%
FCF Growth5 Y	54.54%
OCF Growth	31.52%
OCF Growth Q	222.89%
OCF Growth10 Y	-2.37%
OCF Growth3 Y	34.58%
OCF Growth5 Y	54.15%
Revenue Growth	234.52x
Revenue Growth Q	221.91x
Revenue Growth Quarters	4x
Revenue Growth Years	0x
Revenue Growth5 Y	-11.97x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SEK 0.23
Assets	SEK 5.8B
Cash	SEK 204.2M
Current Assets	SEK 242.3M
Current Liabilities	SEK 55.6M
Equity	SEK 5.8B
Interest Coverage	13,189.9
Liabilities	SEK 66M
Long Term Assets	SEK 5.6B
Long Term Liabilities	SEK 10.4M
Net Cash	SEK 204.2M
Net Cash By Market Cap	SEK 3.18
Net Cash Growth	-26.78%
Net Debt EBITDA	SEK -0.17
Net Debt Equity	SEK -0.04
Tangible Book Value	SEK 5.8B
WACC	8.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.36
Net Working Capital	SEK -17.5M
Quick ratio	3.67
Working Capital	SEK 186.7M
Working Capital Turnover	SEK 4.91

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	2.78%
Dividend Growth Years	4%
Dividend per share	SEK 7.4
Dividend Years	8
Dividend Yield	5.13%
Ex Div Date	2026-10-21
Last Dividend	SEK 3.7
Payout Frequency	Semi-Annual
Payout Ratio	27.03%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	95.79%
1Y total return	30.97%
200-day SMA	125.8
3Y total return	41.88%
50-day SMA	144.5
50-day SMA vs 200-day SMA	50over200
5Y total return	26.95%
All Time High	181.8
All Time High Change	-20.68%
All Time High Date	2021-08-04
All Time Low	5.5
All Time Low Change	2,521.82%
All Time Low Date	1992-10-15
ATR	3.51
Beta	0.72
Beta1y	0.66
Beta2y	0.62
Ch YTD	22.2
High	145
High52	160
High52 Date	2026-04-15
High52ch	-9.88%
Low	142.6
Low52	110.8
Low52 Date	2025-12-04
Low52ch	30.14%
Ma50ch	-0.2%
Price vs 200-day SMA	14.67%
RSI	48.8
RSI Monthly	63.73
RSI Weekly	61.44
Sharpe ratio	1.27x
Sortino ratio	2.35
Total Return	5.13%
Tr YTD	25.35
Tr15y	452.83%
Tr1m	-2.43%
Tr1w	3%
Tr3m	16.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 1.2B
Operating Income Growth	255
Operating Income Growth Q	240.2
Operating Income Growth5 Y	-12.62
Operating margin	95.29

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	27,189,957%
Net Borrowing	-3,860,000
Shares Insiders	38.09%
Shares Institutions	5.67%
Shares Out	44,564,280

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	65,128.65x
Ch10y	28.18
Ch15y	161.6
Ch1m	-4.88
Ch1w	3
Ch1y	23.88
Ch20y	117.7
Ch3m	13.72
Ch3y	14.99
Ch5y	-6.12
Ch6m	26.27
Change	-0.41%
Change From Open	-0.41
Close	144.8
Days Gap	0
Depreciation Amortization	56,250
Dollar Volume	2,306,479
Earnings Date	2026-04-13
EBIT	SEK 1.2B
EBITDA	SEK 1.2B
F Score	4
Financing CF	-331,245,000
Fiscal Year End	December
Founded	1,956
Investing CF	68,116,000
Is Primary Listing	1
Last Earnings Date	2026-04-13
Last Report Date	2026-03-31
Last Split Date	2016-05-11
Last Split Type	Forward
Ma150	127.2
Ma150ch	13.37%
Ma20	146.5
Ma20ch	-1.6%
Net CF	-87,992,000
Next Earnings Date	2026-09-03
Open	144.8
P OCF Ratio	36.67
Payment Date	2026-10-27
Position In Range	66.67
Ppne	13,500,000
Price Date	2026-05-08
Price EBITDA	SEK 5.47
Ptbv Ratio	1.11
Relative Volume	0.25x
Revenue	1,231,988,000x
Tr20y	499.48%
Tr6m	29.53%
Volume	15,995

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

STO/ORES dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.1%

$7.40 annual per share

Payout ratio

+27.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+4.3%

4 consecutive years of growth

Total shareholder yield

+5.1%

Next ex-dividend date: 2026-10-21

Performance

STO/ORES stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns STO/ORES?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.7%

Share of float held by funds and institutions

Insider ownership

+38.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

STO/ORES momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.8

Neutral momentum band

Price vs 200-day MA

+14.7%

50/200-day relationship not available

Beta (5Y)

0.72

Less volatile than the market

Sharpe ratio

1.27

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About STO/ORES

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sto/ORES stock rating?

sto/ORES is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sto/ORES analysis?

The full report lives at /stocks/sto/ORES/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sto/ORES?

The latest report frames sto/ORES around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sto/ORES page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.